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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CNRD | +119.83% | +94.66% | +14.23% | +175% |
| S&P | +13.95% | +78.35% | +12.25% | +523% |
Conrad Industries, Inc. engages in the construction, repair, and conversion of steel and aluminum marine vessels for commercial and governmental customers. It operates through two segments: New Construction and Repair & Conversions. The New Construction segment involves the building of a new vessel, often including engineering and design. The Repair and Conversions segment consists of work on an existing vessel. Conrad Industries was founded by John Parker Conrad in 1948 and is headquartered in Morgan City, LA.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $83.55M | 13.0% |
| Gross Profit | $11.26M | 39.9% |
| Gross Margin | 13.47% | 2.6% |
| Market Cap | $130.89M | 149.8% |
| Market Cap / Employee | $330.54K | 0.0% |
| Employees | 396 | 0.0% |
| Net Income | $5.48M | -26.9% |
| EBITDA | $8.12M | 177.9% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $43.06M | 15.0% |
| Accounts Receivable | $50.19M | 25.8% |
| Inventory | 4.8 | 90.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.23M | -52.1% |
| Short Term Debt | $1.84M | 1.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.12% | 11.2% |
| Return On Invested Capital | -7.66% | 2.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$2,712.00K | -111.3% |
| Operating Free Cash Flow | -$620.00K | -102.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 5.48 | 4.39 | 5.23 | 8.48 | - |
| Price to Book | 0.76 | 0.73 | 1.05 | 1.51 | 116.50% |
| Price to Sales | 0.20 | 0.19 | 0.28 | 0.39 | 110.38% |
| Price to Tangible Book Value | 0.76 | 0.73 | 1.05 | 1.51 | 116.50% |
| Price to Free Cash Flow TTM | 5.46 | 3.95 | 2.66 | 18.07 | -84.54% |
| Enterprise Value to EBITDA | 6.88 | 4.70 | 6.88 | 10.90 | 79.38% |
| Free Cash Flow Yield | 18.3% | 25.3% | 37.6% | 5.5% | 547.04% |
| Return on Equity | 14.8% | 17.3% | 20.8% | 17.0% | -949.14% |
| Total Debt | $3.93M | $3.49M | $3.52M | $3.07M | -30.05% |
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